The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 11,844,480 | 116,971 | SH | SOLE | 0 | 0 | 0 | 116,971 | ||
ABBVIE INC | COM | 00287Y109 | 18,214,550 | 114,291 | SH | SOLE | 0 | 0 | 0 | 114,291 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,771,732 | 47,461 | SH | SOLE | 0 | 0 | 0 | 47,461 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,989,672 | 31,300 | SH | SOLE | 0 | 0 | 0 | 31,300 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,218,336 | 491,739 | SH | SOLE | 0 | 0 | 0 | 491,739 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 427,886 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | ||
AMAZON COM INC | COM | 023135106 | 636,266 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 647,752 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | ||
APPLE INC | COM | 037833100 | 18,026,204 | 109,316 | SH | SOLE | 0 | 0 | 0 | 109,316 | ||
BANK AMERICA CORP | COM | 060505104 | 739,939 | 25,872 | SH | SOLE | 0 | 0 | 0 | 25,872 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,545 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | ||
BOEING CO | COM | 097023105 | 271,486 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 767,470 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | ||
BROADCOM INC | COM | 11135F101 | 13,113,719 | 20,441 | SH | SOLE | 0 | 0 | 0 | 20,441 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,620,923 | 83,482 | SH | SOLE | 0 | 0 | 0 | 83,482 | ||
CISCO SYS INC | COM | 17275R102 | 338,376 | 6,473 | SH | SOLE | 0 | 0 | 0 | 6,473 | ||
COCA COLA CO | COM | 191216100 | 8,158,372 | 131,523 | SH | SOLE | 0 | 0 | 0 | 131,523 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 619,463 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | ||
CORNING INC | COM | 219350105 | 14,332,535 | 406,251 | SH | SOLE | 0 | 0 | 0 | 406,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 725,927 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 355,340 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | ||
DANAHER CORPORATION | COM | 235851102 | 238,430 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | ||
DISNEY WALT CO | COM | 254687106 | 304,729 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | ||
DOW INC | COM | 260557103 | 12,098,226 | 220,690 | SH | SOLE | 0 | 0 | 0 | 220,690 | ||
EMERSON ELEC CO | COM | 291011104 | 389,080 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | ||
EXXON MOBIL CORP | COM | 30231G102 | 346,855 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 52,053 | 147,000 | SH | SOLE | 0 | 0 | 0 | 147,000 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 284,988 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,858,225 | 119,500 | SH | SOLE | 0 | 0 | 0 | 119,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,649,159 | 37,900 | SH | SOLE | 0 | 0 | 0 | 37,900 | ||
GENUINE PARTS CO | COM | 372460105 | 8,080,736 | 48,298 | SH | SOLE | 0 | 0 | 0 | 48,298 | ||
HOME DEPOT INC | COM | 437076102 | 11,414,647 | 38,678 | SH | SOLE | 0 | 0 | 0 | 38,678 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 316,485 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,572 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,221,083 | 22,550 | SH | SOLE | 0 | 0 | 0 | 22,550 | ||
INUVO INC | COM NEW | 46122W204 | 3,647 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 576,069 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295,252 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 238,140 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,542,329 | 126,946 | SH | SOLE | 0 | 0 | 0 | 126,946 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 322,128 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
LILLY ELI & CO | COM | 532457108 | 824,895 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,849,500 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | ||
MATTEL INC | COM | 577081102 | 184,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 12,067,963 | 43,160 | SH | SOLE | 0 | 0 | 0 | 43,160 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,631,700 | 156,682 | SH | SOLE | 0 | 0 | 0 | 156,682 | ||
MERCK & CO INC | COM | 58933Y105 | 9,139,358 | 85,904 | SH | SOLE | 0 | 0 | 0 | 85,904 | ||
META PLATFORMS INC | CL A | 30303M102 | 363,477 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
METLIFE INC | COM | 59156R108 | 218,724 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | ||
MICROSOFT CORP | COM | 594918104 | 17,962,474 | 62,305 | SH | SOLE | 0 | 0 | 0 | 62,305 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 789,376 | 10,241 | SH | SOLE | 0 | 0 | 0 | 10,241 | ||
NIKE INC | CL B | 654106103 | 676,728 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | ||
NVIDIA CORPORATION | COM | 67066G104 | 441,654 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
ONEOK INC NEW | COM | 682680103 | 12,449,710 | 195,935 | SH | SOLE | 0 | 0 | 0 | 195,935 | ||
PEPSICO INC | COM | 713448108 | 16,074,297 | 88,175 | SH | SOLE | 0 | 0 | 0 | 88,175 | ||
PFIZER INC | COM | 717081103 | 300,043 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 309,870 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253,963 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 287,273 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | ||
PURE STORAGE INC | CL A | 74624M102 | 305,610 | 11,980 | SH | SOLE | 0 | 0 | 0 | 11,980 | ||
PVH CORPORATION | COM | 693656100 | 258,564 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 158,048 | 160,000 | SH | SOLE | 0 | 0 | 0 | 160,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,218,724 | 16,658 | SH | SOLE | 0 | 0 | 0 | 16,658 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,330,480 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 607,374 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063,186 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 524,421 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
STARBUCKS CORP | COM | 855244109 | 9,682,629 | 92,986 | SH | SOLE | 0 | 0 | 0 | 92,986 | ||
TARGET CORP | COM | 87612E106 | 10,568,019 | 63,805 | SH | SOLE | 0 | 0 | 0 | 63,805 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,200,391 | 65,590 | SH | SOLE | 0 | 0 | 0 | 65,590 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302,594 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
UNION PAC CORP | COM | 907818108 | 11,366,762 | 56,478 | SH | SOLE | 0 | 0 | 0 | 56,478 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,067,215 | 82,825 | SH | SOLE | 0 | 0 | 0 | 82,825 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697,199 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,377,362 | 371,078 | SH | SOLE | 0 | 0 | 0 | 371,078 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206,060 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,864,024 | 12,103 | SH | SOLE | 0 | 0 | 0 | 12,103 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,130,327 | 10,714 | SH | SOLE | 0 | 0 | 0 | 10,714 | ||
VISA INC | COM CL A | 92826C839 | 713,806 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,018,314 | 347,551 | SH | SOLE | 0 | 0 | 0 | 347,551 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,730,664 | 47,378 | SH | SOLE | 0 | 0 | 0 | 47,378 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 43,417 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 |